| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.60 M USD | -6.65 M USD | -7.24 M USD | -3.88 M USD | -502839 USD | -115695 USD | -1784 USD |
| Depreciation & Amortization | 1.18 M USD | 1.00 M USD | 1.00 M USD | 1.00 M USD | 447413 USD | — | — |
| Stock-Based Compensation | — | 1.10 M USD | 477503 USD | 0 USD | 1.90 M USD | — | — |
| Capital Expenditures | — | — | — | — | — | — | — |
| Cash Flow from Investing | 0 USD | 0 USD | 0 USD | 0 USD | -1.75 M USD | -75.75 M USD | — |
| Cash Flow from Financing | 13.74 M USD | 5.71 M USD | 4.92 M USD | 5.49 M USD | 8.22 M USD | 76.77 M USD | 2289 USD |
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | 247165 USD | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
Z Squared Inc. is a vertically integrated computing infrastructure company specializing in advanced, distributed computing hardware. It operates facilities across North Carolina, South Carolina, and Iowa, equipped with dynamic power management systems, real-time analytics capabilities, and comprehensive in-house repair and lifecycle programs. These features enable operational efficiency and scalability to meet demanding computational needs in modern data environments. Z Squared Inc. recently completed a business combination with Coeptis Therapeutics Holdings, Inc., resulting in a pro rata dividend distribution of Coeptis Holdings shares to its common stockholders. This structure positions the company to support high-performance computing applications across various sectors requiring robust infrastructure. Headquartered in Fort Lauderdale, Florida, Z Squared Inc. focuses on delivering reliable, optimized computing solutions through its integrated approach to hardware, power, and maintenance services.